John Phil Gilbert

COM. T — Int/Div

COM. HYH — Int/Div

COM. KMB — Int/Div

COM. LNP — Int/Div

COM. KMI — Int/Div

COM. PEPSICO — Int/Div

COM. HUTTON TEL. TR — Int/Div

COM. MFS GV.PL mutual funds — Int/Div

COM. FRANKLINUSG — Int/Div

COM. OLD NATIONAL BANK — Int/Div

COM. TEMPLETON GRWTH — Int/Div

NOBLE ENERGY — Int/Div

OLD NATL BANK N/K/A FIRST MID: ILLINOIS BANK - Accounts — Interest

RENTAL PROPERTY: Jackson Co, IL (S280.000) — Rent

COM. BRISTOL MYERS — Int/Div

COM. AMER. ELEC. POWER — Int/Div

COM. ALLETE — Int/Div

COM. XCEL ENERGY — Int/Div

COM. COCA COLA — Int/Div

COM. GEN. ELECTRIC — Int/Div

COM. EXXONMOBIL — Int/Div

COM. ORACLE — Int/Div

COM. CATERPILLAR — Int/Div

COM. WALMART — Int/Div

COM. WESTAR ENERGY — Int/Div

COM. MICROSOFT — Int/Div

COM. CISCO SYSTEMS — Int/Div

COM. PUTNAM GLOBAL — Int/Div

COM. REGIONS FINANCIAL CORP — Int/Div

COM. VERIZON COMM — Int/Div

COM. AMERICA MOVIL — Int/Div

COM. DTE ENERGY — Int/Div

COM. SOUTHERN COMPANY — Int/Div

COM. CORNING — Int/Div

COM. INTEL — Int/Div

COM. TEXAS INSTRUMENTS — Int/Div

COM. CAREMARK — Int/Div

COM. EXELON — Int/Div — Sold (part)

COM. AMEREN — Int/Div

COM. NEE — Int/Div

COM. AGRBX — Int/Div

COM. NEW WORLD FUND — Int/Div

COM. GROWTH FUND OF AMERICA — Int/Div

COM. JOHN DEERE — Int/Div

COM. BANK OF AMERICA — Int/Div

BOND ILLINOIS FIN. AUTH — Interest

COM. 3M COMPANY — Int/Div

COM. FIRST SOUTHERN BANK — Int/Div

COM. AT&T — Int/Div

COM. LORD ABBETT FLOATING RATE FDC — Int/Div — Sold

RENTAL PROPERTY: Sarasota, FL (S250.000) — Rent

COM. FRONTIER — Int/Div

BOND QWEST CORP, 6.125% — Interest

BOND AFLAC 5.5% — Interest

COM. F — Int/Div

BONDSIU 3.5% — Interest

PFD. ALLSTATE 6.625% — Interest

PFD. WELLS FARGO 6.625% — Interest

PFD. JOHN HANCOCK — Interest

COM. PG — Int/Div

BLACK ROCK ELROFUND — Int/Div — Sold

PFD. WACHOVIA 7.25% — Interest

COM. WPC — Int/Div

PFD. BAC — Int/Div

COM. APPLE — Int/Div

COM. COP — Int/Div

COM. ABBVIE INC — Int/Div

COM. DG — Int/Div

AMERICAN FUND NGCRX — Int/Div

AMERICAN FUND NDCRX — Int/Div

COM. MERCK — Int/Div

COM. WALT DISNEY — Int/Div

JOHN HANCOCK ETF — Int/Div

DAFT & PHELPS ETF — Int/Div

AMERICAN FUND UTBPX — Int/Div

VANGUARD S&P MID-CAP ETF — Int/Div — Buy (add'l)

ISHARES CORE S&P SMALL CAP ETF — Int/Div

ISHARES CORE S&P MID CAP ETF — Int/Div — Buy (add'l)

ISHARES US. MEDICAL DEVICES ETF — Int/Div — Buy

COM. MEDTRONIC PLC — Int/Div

FIRST TRUST ELECTION PORTFOLIO 2016 SER 2 — Int/Div

AMERICAN FUND NDCRX — Int/Div

AMERICAN FUND ABALX — Int/Div — Buy (add'l)

PFD. SOUTHERN CO 5.25% — Interest

VANGUARD HEALTH CARE ETF VHT — Int/Div — Buy

AMERICAN FUND SMCWX — Int/Div — Buy

CAPITAL INCOME BUILDER FUND CAIBX — Int/Div — Buy

FUNDAMENTAL INVESTORS FUND ANCFX — Int/Div — Buy

TAX EXEMPT BOND FUND OF AMERICA AFTEX — Int/Div — Buy

Trustee, Southem Illinois University

Liability — Old National Bank N/K/A First Mid- inois Bank — Mortgage on Investment Property

Liability — Patricia Noe — Contract for Deed on Investment Property

Part VII, Lme 13: The spelling for the investment in "Excel Energy” was changed to the correct spelling of "Xcel Energy.”

Part VII, Line 14: "Coca Cola" (or "KO") was madvertently listed twice (on Lines 14 and 52) in the 2017 report. The 2018 report more properly lists the

investment only once (on Line 14). There were no acquisitions or dispositions of that investment in 2018 or any of the past several years.

Part VII, Line 32: "Caremark™ was inadvertently listed twice (on Lines 33 and 63) in the 2017 report. The 2018 report more properly lists the investment only

once (on Line 32). There were no acquisitions or dispositions of that investment in 2018 or any of the past several yeurs.